$7.36 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -12,476 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -15,606 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -8,546 | -100.0% | -0.01% | – |
| SEP | Exit | Spectra Energy Partners L.P. | $0 | – | -25,900 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -18,663 | -100.0% | -0.01% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -26,966 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -30,116 | -100.0% | -0.02% | – |
| BWP | Exit | Boardwalk Pipeline Partners L. | $0 | – | -141,065 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -37,309 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -12,551 | -100.0% | -0.04% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -180,793 | -100.0% | -0.04% | – |
| HR | Exit | HealthCare Realty Trust | $0 | – | -105,900 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -36,691 | -100.0% | -0.06% | – |
| FCEA | Exit | Forest City Realty Trust - A | $0 | – | -237,390 | -100.0% | -0.07% | – |
| BDN | Exit | Brandywine Realty Trust SBI | $0 | – | -341,120 | -100.0% | -0.08% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -152,698 | -100.0% | -0.08% | – |
| GEO | Exit | The Geo Group Inc. | $0 | – | -453,101 | -100.0% | -0.16% | – |
| EDR | Exit | Education Realty Trust Inc. | $0 | – | -440,380 | -100.0% | -0.24% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -203,496 | -100.0% | -0.27% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -178,483 | -100.0% | -0.30% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -1,155,255 | -100.0% | -0.53% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -619,142 | -100.0% | -0.61% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -1,315,811 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 10.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.1% |
| Equity Residential | 42 | Q3 2023 | 7.6% |
| AvalonBay Communities Inc. | 42 | Q3 2023 | 4.2% |
| CubeSmart | 42 | Q3 2023 | 3.6% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.9% |
| Regency Centers Corporation | 42 | Q3 2023 | 4.2% |
| Nextera Energy Inc | 42 | Q3 2023 | 3.3% |
| Host Hotels & Resorts Inc. | 41 | Q3 2023 | 6.2% |
| Digital Realty Trust Inc. | 41 | Q3 2023 | 3.5% |
View CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PROPERTY TRUST, INC. | February 14, 2020 | 3,389,765 | 2.9% |
| QTS Realty Trust, Inc. | February 12, 2018 | 87,087 | 0.2% |
| SUN COMMUNITIES INC | February 12, 2018 | 1,986,630 | 2.5% |
| DCT Industrial Trust Inc. | February 13, 2017 | 3,856,922 | 4.2% |
| HEALTHCARE REALTY TRUST INC | February 13, 2017 | 4,580,595 | 4.0% |
| KILROY REALTY CORP | February 13, 2017 | 2,802,275 | 3.0% |
| Pebblebrook Hotel Trust | February 13, 2017 | 3,500 | 0.0% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | February 13, 2017 | 786,357 | 1.1% |
| SPIRIT REALTY CAPITAL, INC. | February 13, 2017 | 18,372,796 | 3.8% |
| Sunstone Hotel Investors, Inc. | February 13, 2017 | 6,910,025 | 3.2% |
View CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.